Mahindra Badhat Yojana - G

NAV ₹26.8604 ↑ 0.14 (0.51 %) as on 1 Dec 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Mahindra Badhat Yojana is a Equity - Multi Cap fund launched on 11 May 17. It is a fund with Moderately High risk and has given a CAGR return of 16.2% since its launch. Return for 2022 was 1.6% , 2021 was 50.8% and 2020 was 16.6% .

Below is the key information for Mahindra Badhat Yojana

NAV as on 1 Dec 23	₹26.8604 ↑ 0.14 (0.51 %)
Net Assets (AUM) as on 31 Oct 2023	₹2,205 Cr.
Launch Date	11 May 2017
Category	Equity - Multi Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Mahindra Asset Management Company Pvt. Ltd.

Alpha Ratio	1.35
Expense Ratio	2.29 %
Sharpe Ratio	0.788
Information Ratio	0.54
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23

Duration	Returns
1 Month	9.9%
3 Month	6.6%
6 Month	23.3%
1 Year	23.7%
3 Year	27.5%
5 Year	21.3%
10 Year
15 Year
Since launch	16.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	1.6%
2021	50.8%
2020	16.6%
2019	13.8%
2018	-9.9%
2017
2016
2015
2014

Growth of 10k Over Years

Date	Value
30 Nov 18	₹10,000
30 Nov 19	₹11,362
30 Nov 20	₹12,580
30 Nov 21	₹19,734
30 Nov 22	₹21,117
30 Nov 23	₹26,178

Asset Allocation

Asset Class	Value
Cash	3.04%
Equity	96.96%

Sector Allocation

Sector	Value
Financial Services	21.75%
Industrials	21.02%
Consumer Cyclical	13.68%
Technology	12.98%
Basic Materials	7.86%
Energy	7.8%
Health Care	4.75%
Utility	4.34%
Consumer Defensive	2.76%
Communication Services	0.02%

Mahindra Badhat Yojana Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Coal India Ltd (Energy) Equity, Since 31 Jan 23 \| COALINDIA	Thermal Coal	4%	₹91 Cr	2,900,000 ↑ 400,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 23 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹81 Cr	353,000
Canara Bank (Financial Services) Equity, Since 30 Sep 23 \| 532483	Banks - Regional	3%	₹69 Cr	1,795,000 ↑ 160,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Dec 21 \| 532755	Information Technology Services	3%	₹68 Cr	601,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Sep 23 \| TCS	Information Technology Services	3%	₹64 Cr	190,000 ↑ 30,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 23 \| 532555	Utilities - Regulated Electric	3%	₹64 Cr	2,700,000
BSE Ltd (Financial Services) Equity, Since 31 Oct 23 \| BSE	Financial Data & Stock Exchanges	3%	₹56 Cr	300,000 ↑ 300,000
Titagarh Rail Systems Ltd (Industrials) Equity, Since 31 Mar 23 \| 532966	Railroads	2%	₹48 Cr	630,823
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Jul 22 \| KPRMILL	Textile Manufacturing	2%	₹48 Cr	593,000 ↑ 25,000
Dalmia Bharat Ltd (Basic Materials) Equity, Since 31 Jul 22 \| DALBHARAT	Building Materials	2%	₹47 Cr	221,000

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Fund Managers

Name	Since	Tenure
Manish Lodha	21 Dec 20	2.86 Yr.
Fatema Pacha	16 Oct 20	3.04 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Mahindra Manulife Mutual Fund	1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,,Mumbai 400018

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. B. K. Khare and Co.	706-708, Sharda Chambers, New Marine Lines

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Mahindra Badhat Yojana Growth	₹26.8604 ↑ 0.14	23.34 %	23.71 %	27.49 %	21.35 %
Mahindra Badhat Yojana Normal Dividend, Reinvestment	₹21.3089 ↑ 0.11	23.34 %	23.27 %	26.89 %	21.01 %
Mahindra Badhat Yojana Normal Dividend, Payout	₹21.3089 ↑ 0.11	23.34 %	23.27 %	26.89 %	21.01 %
Data as on 1 Dec 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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